Insider: W. Garth Jestley
Issuer Name: Middlefield Income Plus II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070303 Jul, 12 | 2012062727 Jun, 12 | Direct Ownership : | Non-Voting Shares equity shares | 90 - Change in the nature of ownership | -135,000 | 0 | 0 |
| 2012062929 Jun, 12 | 2012062727 Jun, 12 | Direct Ownership : | Non-Voting Shares equity shares | 11 - Acquisition or disposition carried out privately | -135,000 | 0 | 0 |
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 10,000 | 11.71 | 135,000 |
| 2012061414 Jun, 12 | 2012032020 Mar, 12 | Direct Ownership : | Non-Voting Shares equity shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061414 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Non-Voting Shares equity shares | 10 - Acquisition or disposition in the public market | 125,000 | 11.52 | 125,000 |
| 2012032121 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : Middlefield Americas Services Limited | Non-Voting Shares equity shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012032121 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : Middlefield Americas Services Limited | Non-Voting Shares equity shares | 15 - Acquisition or disposition under a prospectus | 46,000 | 12 | 46,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Tactical Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,103 | 6.43 | 15,203 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ENERGY INDEXPLUS Dividend Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Control or Direction : Middlefield Americas Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | 78,500 | 7.55 | 78,500 |
| 2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9 | 800 |
| 2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.2 | 1,000 |
| 2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.2 | 1,200 |
| 2011122020 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 9.56 | 600 |
| 2011120101 Dec, 11 | 2011071919 Jul, 11 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.55 | 200 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 10.035 | 400 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 10 | 500 |
| 2011112424 Nov, 11 | 2011112323 Nov, 11 | Control or Direction : Middlefield Americas Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 9 | 0 |
| 2011080505 Aug, 11 | 2011080404 Aug, 11 | Control or Direction : Middlefield Americas Services Limited | Trust Units | 10 - Acquisition or disposition in the public market | -417 | 11.75 | 10,000 |
| 2011072222 Jul, 11 | 2011071919 Jul, 11 | Control or Direction : Middlefield Americas Services Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011072222 Jul, 11 | 2011071919 Jul, 11 | Control or Direction : Middlefield Americas Services Limited | Trust Units | 15 - Acquisition or disposition under a prospectus | 10,417 | 12 | 10,417 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2011 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011122020 Dec, 11 | 2011112929 Nov, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 8,000 |
| 2011122020 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 10,000 |
| 2011113030 Nov, 11 | 2011112929 Nov, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 0 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: INDEXPLUS Dividend Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 2,599 |
| 2011031010 Mar, 11 | 2011021818 Feb, 11 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031010 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 11.95 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2010 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 610 | 25 | 610 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GMIncome & Growth Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011101818 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Warrants (Units) | 55 - Expiration of warrants | -70,000 | 0 | 0 |
| 2011090606 Sep, 11 | 2011090202 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -35,000 | 10.46 | 0 |
| 2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -200 | 11.42 | 69,800 |
| 2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -24,800 | 11.4001 | 45,000 |
| 2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -10,000 | 11.3514 | 35,000 |
| 2010111818 Nov, 10 | 2010102020 Oct, 10 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111818 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Units | 36 - Conversion or exchange | 70,000 | 0 | 70,000 |
| 2010111818 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Units Combined units | 36 - Conversion or exchange | -70,000 | 0 | 0 |
| 2010111818 Nov, 10 | 2010102020 Oct, 10 | Direct Ownership : | Warrants (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111818 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Warrants (Units) | 36 - Conversion or exchange | 70,000 | 0 | 70,000 |
| 2010102121 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Units Combined units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102121 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Units Combined units | 15 - Acquisition or disposition under a prospectus | 70,000 | 12 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: COMPASS Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 458 | 0 | 6,805 |
| 2011031111 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 469 | 0 | 6,347 |
| 2010042323 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Rights (Units) | 57 - Exercise of rights | -2,972 | 9.5 | 0 |
| 2010042323 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 2,972 | 9.5 | 5,878 |
| 2010040707 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Rights (Units) | 56 - Grant of rights | 2,972 | 0 | 2,972 |
| 2010040707 Apr, 10 | 2003111818 Nov, 03 | Direct Ownership : | Rights (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030404 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 297 | 0 | 2,906 |
| 2009022525 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 254 | 0 | 2,609 |
| 2008031919 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 169 | 0 | 2,355 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 132 | 0 | 2,186 |
| 2006052424 May, 06 | 2006051111 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,700 | 14.3 | 2,054 |
| 2006032424 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 0 | 354 |
| 2005032424 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 0 | 330 |
| 2004032222 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 325 | 0 | 325 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 10.8 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 10.85 | 3,000 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yieldplus Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,872 | 0 | 23,542 |
| 2011031111 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,333 | 0 | 21,670 |
| 2010030404 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,176 | 0 | 11,229 |
| 2010030404 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Trust Units | 54 - Exercise of warrants | 8,108 | 6.5 | 19,337 |
| 2010030404 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Warrants (Trust Units) | 54 - Exercise of warrants | -8,108 | 6.5 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Indexplus Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 230 | 0 | 3,656 |
| 2011031111 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 281 | 0 | 3,426 |
| 2010030404 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 336 | 3145 | 3,145 |
| 2009022525 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 197 | 0 | 2,809 |
| 2008052929 May, 08 | 2008052626 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,077 | 0 | 2,612 |
| 2008031919 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 0 | 535 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 36 | 0 | 504 |
| 2006050505 May, 06 | 2006042525 Apr, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050505 May, 06 | 2006042525 Apr, 06 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 468 | 0 | 468 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Discovery 2009 Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011101717 Oct, 11 | 2011101212 Oct, 11 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -4,000 | 26.7 | 0 |
| 2009100202 Oct, 09 | 2009092424 Sep, 09 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009100202 Oct, 09 | 2009092424 Sep, 09 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: YIELDPLUS Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009100202 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -8,106 | 5.5 | 2 |
| 2009100202 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Rights (Trust Units) | 58 - Expiration of rights | -2 | 0 | 0 |
| 2009100202 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 2,702 | 5.5 | 10,053 |
| 2009090202 Sep, 09 | 2009082828 Aug, 09 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 8,108 | 0 | 8,108 |
| 2009090202 Sep, 09 | 2007092727 Sep, 07 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090202 Sep, 09 | 2009082828 Aug, 09 | Direct Ownership : | Warrants (Trust Units) | 53 - Grant of warrants | 8,108 | 0 | 8,108 |
| 2009022525 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 764 | 0 | 7,351 |
| 2008040202 Apr, 08 | 2008032525 Mar, 08 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -4,941 | 0 | 0 |
| 2008040202 Apr, 08 | 2008032525 Mar, 08 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 1,647 | 9.25 | 6,587 |
| 2008030505 Mar, 08 | 2007092727 Sep, 07 | Direct Ownership : | Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008030505 Mar, 08 | 2008022525 Feb, 08 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 4,941 | 0 | 4,941 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 4,940 | 0 | 4,940 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uranium Focused Energy Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008123030 Dec, 08 | 2008122323 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 228 | 0 | 2,728 |
| 2008123030 Dec, 08 | 2008122323 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,728 | 1.9 | 0 |
| 2008121616 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -7,500 | 2.08 | 2,500 |
| 2007090606 Sep, 07 | 2007082929 Aug, 07 | Direct Ownership : | Rights (Rights) | 58 - Expiration of rights | -10,000 | 0 | 0 |
| 2007081010 Aug, 07 | 2007031313 Mar, 07 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2007041010 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 10 | 10,000 |
| 2007032222 Mar, 07 | 2007031313 Mar, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032222 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OilSands Canada Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010091616 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 500 | 6.25 | 500 |
| 2010091616 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Units | 11 - Acquisition or disposition carried out privately | -400 | 6.1 | 100 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Units | 38 - Redemption, retraction, cancellation, repurchase | -2,500 | 5.01 | 0 |
| 2009010707 Jan, 09 | 2007080202 Aug, 07 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Warrants (Trust Units) | 38 - Redemption, retraction, cancellation, repurchase | -1,250 | 0 | 0 |
| 2007080909 Aug, 07 | 2007080202 Aug, 07 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080909 Aug, 07 | 2007080202 Aug, 07 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 2,500 | 10 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Bancorp Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022828 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -90,500 | 1.07 | 0 |
| 2010111818 Nov, 10 | 2010111313 Nov, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
| 2007030808 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,500 |
| 2007030808 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.25 | 90,500 |
| 2007030808 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2007030808 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.25 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2007 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021616 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | General Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007021616 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | General Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MINT Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 610 | 0 | 10,060 |
| 2012033030 Mar, 12 | 2011123131 Dec, 11 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 765 | 0 | 12,015 |
| 2011031111 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 404 | 0 | 4,896 |
| 2011031111 Mar, 11 | 2010123131 Dec, 10 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 710 | 0 | 8,575 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : RRSP | Warrants (Trust Units) | 54 - Exercise of warrants | -2,675 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Trust Units | 54 - Exercise of warrants | 4,554 | 9.75 | 9,450 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : RRSP | Trust Units | 54 - Exercise of warrants | 2,675 | 9.75 | 11,250 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Warrants (Trust Units) | 54 - Exercise of warrants | -4,554 | 0 | 0 |
| 2011020808 Feb, 11 | 2011020707 Feb, 11 | Indirect Ownership : RRSP | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | -5,299 | 0.97 | 2,675 |
| 2010030505 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Warrants (Trust Units) | 53 - Grant of warrants | 32 | 9.75 | 4,554 |
| 2010030505 Mar, 10 | 2010022525 Feb, 10 | Indirect Ownership : RRSP | Warrants (Trust Units) | 53 - Grant of warrants | 56 | 9.75 | 7,974 |
| 2010030404 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Warrants (Trust Units) | 53 - Grant of warrants | 4,522 | 9.75 | 4,522 |
| 2010030404 Mar, 10 | 1997012020 Jan, 97 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030404 Mar, 10 | 1997012020 Jan, 97 | Indirect Ownership : RRSP | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030404 Mar, 10 | 2010022525 Feb, 10 | Indirect Ownership : RRSP | Warrants (Trust Units) | 53 - Grant of warrants | 7,918 | 9.75 | 7,918 |
| 2010030404 Mar, 10 | 2009123131 Dec, 09 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 825 | 0 | 7,865 |
| 2010030404 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 470 | 0 | 4,492 |
| 2009022525 Feb, 09 | 2008123131 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 506 | 0 | 7,040 |
| 2009022525 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 379 | 0 | 4,022 |
| 2008122929 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 57 - Exercise of rights | 1,740 | 6.5 | 6,534 |
| 2008122929 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 994 | 6.5 | 3,643 |
| 2008122929 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -2,982 | 6.5 | 0 |
| 2008122929 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : RRSP | Rights (Trust Units) | 57 - Exercise of rights | -5,220 | 6.5 | 0 |
| 2008112727 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 2,982 | 0 | 2,982 |
| 2008112727 Nov, 08 | 2008112424 Nov, 08 | Indirect Ownership : RRSP | Rights (Trust Units) | 56 - Grant of rights | 5,220 | 0 | 5,220 |
| 2008031919 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 318 | 0 | 4,322 |
| 2008022727 Feb, 08 | 2008022626 Feb, 08 | Indirect Ownership : RRSP | Trust Units | 90 - Change in the nature of ownership | 3,100 | 11.45 | 4,794 |
| 2008022727 Feb, 08 | 2008022626 Feb, 08 | Direct Ownership : | Trust Units | 90 - Change in the nature of ownership | -3,100 | 11.45 | 2,649 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -4,281 | 0 | 1 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Rights (Trust Units) | 58 - Expiration of rights | -1 | 0 | 0 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Indirect Ownership : RRSP | Trust Units | 57 - Exercise of rights | 423 | 9.75 | 1,694 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Indirect Ownership : RRSP | Rights (Trust Units) | 58 - Expiration of rights | -2 | 0 | 0 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Indirect Ownership : RRSP | Rights (Trust Units) | 57 - Exercise of rights | -1,269 | 0 | 2 |
| 2008011616 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 1,427 | 9.75 | 5,749 |
| 2007121919 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 4,282 | 0 | 4,282 |
| 2007121919 Dec, 07 | 2007121313 Dec, 07 | Indirect Ownership : RRSP | Rights (Trust Units) | 56 - Grant of rights | 1,271 | 0 | 1,271 |
| 2007121919 Dec, 07 | 1997012020 Jan, 97 | Indirect Ownership : RRSP | Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007053131 May, 07 | 2007052424 May, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,877 | 0 | 4,004 |
| 2007053131 May, 07 | 1997012020 Jan, 97 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007053131 May, 07 | 2007052424 May, 07 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,271 | 0 | 1,271 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 0 | 2,127 |
| 2006092222 Sep, 06 | 1997012020 Jan, 97 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092222 Sep, 06 | 1997012020 Jan, 97 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,511 |
| 2006092222 Sep, 06 | 2006061313 Jun, 06 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 1,500 | 0 | 1,500 |
| 2006092222 Sep, 06 | 2006070707 Jul, 06 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -1,500 | 11.75 | 0 |
| 2006071414 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 500 | 11.75 | 2,011 |
| 2006071414 Jul, 06 | 2006070707 Jul, 06 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -1,500 | 11.75 | 0 |
| 2006070404 Jul, 06 | 2006061313 Jun, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070404 Jul, 06 | 2006061313 Jun, 06 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 1,500 | 0 | 0 |
| 2006070404 Jul, 06 | 2006061313 Jun, 06 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MATRIX Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007053131 May, 07 | 2007052424 May, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 95 | 0 | 2,727 |
| 2007053131 May, 07 | 2007052424 May, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,727 | 0 | 0 |
| 2007053131 May, 07 | 2007052424 May, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 63 | 0 | 1,846 |
| 2007053131 May, 07 | 2007052424 May, 07 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,846 | 0 | 0 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 132 | 0 | 2,632 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 283 | 0 | 1,783 |
| 2006051717 May, 06 | 2005020909 Feb, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051717 May, 06 | 2006051111 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 9.25 | 2,500 |
| 2005021717 Feb, 05 | 2005020909 Feb, 05 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021717 Feb, 05 | 2005020909 Feb, 05 | Indirect Ownership : RRSP | Trust Units | 15 - Acquisition or disposition under a prospectus | 1,500 | 10 | 1,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Core IncomePlus Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 0 | 385 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -385 | 0 | 0 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 150 | 0 | 2,650 |
| 2007032020 Mar, 07 | 2007021414 Feb, 07 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -2,300 | 8.65 | 350 |
| 2006050505 May, 06 | 2006050303 May, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050505 May, 06 | 2006050303 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 9.5 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Equal Sector Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008052929 May, 08 | 2008052626 May, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 100 | 0 | 2,932 |
| 2008052929 May, 08 | 2008052626 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,932 | 0 | 0 |
| 2008031919 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 195 | 0 | 2,832 |
| 2007032020 Mar, 07 | 2006022020 Feb, 06 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -1,500 | 10.05 | 0 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 137 | 0 | 2,637 |
| 2006051010 May, 06 | 2006050909 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,300 | 9.85 | 2,300 |
| 2006051010 May, 06 | 2006050909 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 9.88 | 2,500 |
| 2005110202 Nov, 05 | 2005101818 Oct, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005110202 Nov, 05 | 2005101818 Oct, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 9.95 | 1,300 |
| 2005110202 Nov, 05 | 2005101818 Oct, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 10 | 1,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MAXIN Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 159 | 0 | 3,469 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,469 | 0 | 0 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 286 | 0 | 3,310 |
| 2006032424 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 224 | 0 | 3,024 |
| 2005032424 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 224 | 0 | 2,800 |
| 2004032424 Mar, 04 | 2003042121 Apr, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 9.87 | 1,800 |
| 2004032424 Mar, 04 | 2003042222 Apr, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 9.87 | 2,500 |
| 2004032222 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,300 |
| 2004032222 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 76 | 0 | 2,576 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PATHFINDER Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 0 | 407 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -407 | 0 | 0 |
| 2007032020 Mar, 07 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 0 | 395 |
| 2006032424 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 25 | 0 | 360 |
| 2005032424 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 0 | 335 |
| 2004032222 Mar, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 330 | 0 | 330 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 10.71 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: INDEXPLUS 2 INCOME FUND
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050505 May, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Unit | 30 - Acquisition or disposition under a purchase/ownership plan | 36 | 0 | 511 |
| 2006050505 May, 06 | 2006042525 Apr, 06 | Direct Ownership : | Trust Unit | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 0 | 522 |
| 2006050505 May, 06 | 2006042525 Apr, 06 | Direct Ownership : | Trust Unit | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -522 | 0 | 0 |
| 2005032424 Mar, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Unit | 30 - Acquisition or disposition under a purchase/ownership plan | 475 | 0 | 475 |
| 2004081010 Aug, 04 | 2004072929 Jul, 04 | Direct Ownership : | Trust Unit | 10 - Acquisition or disposition in the public market | -4,000 | 10.1 | 6,000 |
| 2004081010 Aug, 04 | 2004080303 Aug, 04 | Direct Ownership : | Trust Unit | 10 - Acquisition or disposition in the public market | -1,300 | 10.06 | 4,700 |
| 2004081010 Aug, 04 | 2004080303 Aug, 04 | Direct Ownership : | Trust Unit | 10 - Acquisition or disposition in the public market | -1,700 | 10.05 | 3,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Trust Unit | 10 - Acquisition or disposition in the public market | -3,000 | 10.1 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Unit | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Unit | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
